Caterpillar Inc. (CAT) Financials Nov 20, 2014, 6:
Post# of 250602
Posted On: 11/20/2014 7:58:42 PM
Caterpillar Inc. (CAT) Financials Nov 20, 2014, 6:30 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Caterpillar Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 32.46B 42.59B 60.14B 65.88B 55.66B
Cost of Goods Sold (COGS) incl. D&A 24.6B 31.06B 44.27B 47.06B 41.5B
COGS excluding D&A 22.26B 28.76B 41.74B 44.24B 38.41B
Depreciation & Amortization Expense 2.34B 2.3B 2.53B 2.81B 3.09B
Depreciation 2.25B 2.2B 2.29B 2.42B 2.71B
Amortization of Intangibles 82M 94M 233M 392M 377M
Gross Income 7.86B 11.53B 15.87B 18.82B 14.16B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.07B 6.15B 7.47B 8.21B 7.49B
Research & Development 1.42B 1.91B 2.3B 2.47B 2.05B
Other SG&A 3.65B 4.25B 5.17B 5.74B 5.44B
Other Operating Expense 381M 418M 303M 364M 2M
Unusual Expense 786M 150M 346M 651M 301M
EBIT after Unusual Expense (786M) (150M) (346M) (651M) (301M)
Non Operating Income/Expense 196M 62M 97M (175M) (139M)
Non-Operating Interest Income 98M 86M 85M 82M 84M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 1.35B 1.21B 1.21B 1.27B 1.19B
Gross Interest Expense 1.35B 1.23B 1.23B 1.29B 1.21B
Interest Capitalized 0 26M 18M 26M 25M
Pretax Income 569M 3.75B 6.73B 8.24B 5.13B
Income Tax (270M) 968M 1.72B 2.53B 1.32B
Income Tax - Current Domestic (456M) 291M 822M 1.03B 440M
Income Tax - Current Foreign 350M 645M 1.01B 1.25B 805M
Income Tax - Deferred Domestic (15M) 107M (24M) 340M 81M
Income Tax - Deferred Foreign (149M) (75M) (92M) (89M) (7M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates (12M) (24M) (24M) 14M (6M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 827M 2.76B 4.98B 5.72B 3.8B
Minority Interest Expense (68M) 58M 53M 41M 14M
Net Income 895M 2.7B 4.93B 5.68B 3.79B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 895M 2.7B 4.93B 5.68B 3.79B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 895M 2.7B 4.93B 5.68B 3.79B
EPS (Basic) 1.45 4.28 7.64 8.71 5.87
Basic Shares Outstanding 615.2M 631.5M 645M 652.6M 645.2M
EPS (Diluted) 1.43 4.15 7.40 8.48 5.75
Diluted Shares Outstanding 626M 650.4M 666.1M 669.6M 658.6M
EBITDA 4.75B 7.26B 10.63B 13.06B 9.76B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Caterpillar Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 32.46B 42.59B 60.14B 65.88B 55.66B
Cost of Goods Sold (COGS) incl. D&A 24.6B 31.06B 44.27B 47.06B 41.5B
COGS excluding D&A 22.26B 28.76B 41.74B 44.24B 38.41B
Depreciation & Amortization Expense 2.34B 2.3B 2.53B 2.81B 3.09B
Depreciation 2.25B 2.2B 2.29B 2.42B 2.71B
Amortization of Intangibles 82M 94M 233M 392M 377M
Gross Income 7.86B 11.53B 15.87B 18.82B 14.16B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.07B 6.15B 7.47B 8.21B 7.49B
Research & Development 1.42B 1.91B 2.3B 2.47B 2.05B
Other SG&A 3.65B 4.25B 5.17B 5.74B 5.44B
Other Operating Expense 381M 418M 303M 364M 2M
Unusual Expense 786M 150M 346M 651M 301M
EBIT after Unusual Expense (786M) (150M) (346M) (651M) (301M)
Non Operating Income/Expense 196M 62M 97M (175M) (139M)
Non-Operating Interest Income 98M 86M 85M 82M 84M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 1.35B 1.21B 1.21B 1.27B 1.19B
Gross Interest Expense 1.35B 1.23B 1.23B 1.29B 1.21B
Interest Capitalized 0 26M 18M 26M 25M
Pretax Income 569M 3.75B 6.73B 8.24B 5.13B
Income Tax (270M) 968M 1.72B 2.53B 1.32B
Income Tax - Current Domestic (456M) 291M 822M 1.03B 440M
Income Tax - Current Foreign 350M 645M 1.01B 1.25B 805M
Income Tax - Deferred Domestic (15M) 107M (24M) 340M 81M
Income Tax - Deferred Foreign (149M) (75M) (92M) (89M) (7M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates (12M) (24M) (24M) 14M (6M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 827M 2.76B 4.98B 5.72B 3.8B
Minority Interest Expense (68M) 58M 53M 41M 14M
Net Income 895M 2.7B 4.93B 5.68B 3.79B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 895M 2.7B 4.93B 5.68B 3.79B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 895M 2.7B 4.93B 5.68B 3.79B
EPS (Basic) 1.45 4.28 7.64 8.71 5.87
Basic Shares Outstanding 615.2M 631.5M 645M 652.6M 645.2M
EPS (Diluted) 1.43 4.15 7.40 8.48 5.75
Diluted Shares Outstanding 626M 650.4M 666.1M 669.6M 658.6M
EBITDA 4.75B 7.26B 10.63B 13.06B 9.76B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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